MWM

McNaughton Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$380K
3
+$375K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$327K
5
NFLX icon
Netflix
NFLX
+$238K

Top Sells

1
+$213K
2
+$207K
3
+$119K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$85.4K
5
TSLA icon
Tesla
TSLA
+$40.4K

Sector Composition

1 Technology 3.57%
2 Consumer Discretionary 1.52%
3 Communication Services 1.38%
4 Financials 1.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.15%
6,569
-91
52
$260K 0.13%
6,273
53
$258K 0.12%
3,609
54
$238K 0.11%
+267
55
$216K 0.1%
1,023
56
– –
-1,766
57
– –
-1,317
1 2
3